| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 27.320 | 0 | |||||||
| 23/12/2025 | 27.200 | 0 | 60,000 | 0.086 | |||||
| 22/12/2025 | 27.080 | 0 | 60,000 | 0.086 | 5,000 | 0.020 | |||
| 19/12/2025 | 27.380 | 0 | 65,000 | 0.093 | 5,000 | 0.027 | |||
| 18/12/2025 | 27.100 | 0 | 60,000 | 0.086 | |||||
| 17/12/2025 | 27.200 | 0 | 60,000 | 0.086 | |||||
| 16/12/2025 | 27.000 | 0 | 60,000 | 0.086 | |||||
| 15/12/2025 | 26.720 | 0 | 60,000 | 0.086 | |||||
| 12/12/2025 | 26.940 | 0 | 60,000 | 0.086 | 170,000 | 0.029 | |||
| 11/12/2025 | 26.500 | 0 | 230,000 | 0.329 | |||||
| 10/12/2025 | 26.520 | 0 | 230,000 | 0.329 | |||||
| 09/12/2025 | 26.440 | 0 | 230,000 | 0.329 | 5,000 | 0.033 | |||
| 08/12/2025 | 26.900 | 0 | 225,000 | 0.321 | 5,000 | 0.040 | |||
| 05/12/2025 | 27.140 | 0 | 220,000 | 0.314 | |||||
| 04/12/2025 | 27.300 | 0 | 220,000 | 0.314 | 5,000 | 0.051 | |||
| 03/12/2025 | 27.320 | 0 | 215,000 | 0.307 | 5,000 | 0.058 | |||
| 02/12/2025 | 28.100 | 0 | 210,000 | 0.300 | |||||
| 01/12/2025 | 28.120 | 0 | 210,000 | 0.300 | |||||
| 28/11/2025 | 27.800 | 0 | 210,000 | 0.300 | |||||
| 27/11/2025 | 27.480 | 0 | 210,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |